Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 3,159 | 06/02/2020 | OWN/2019-20/P/161 | Expenditures | 4,190 | 03/02/2020 | OWN/2019-20/C/325 | 3,157 | ||||
03/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 5,400 | 11/02/2020 | OWN/2019-20/P/167 | Expenditures | 17,290 | 03/02/2020 | OWN/2019-20/C/347 | 5,400 | ||||
04/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,951 | 13/02/2020 | OWN/2019-20/P/168 | Expenditures | 7,350 | 04/02/2020 | OWN/2019-20/C/326 | 1,953 | ||||
04/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 3,700 | 14/02/2020 | OWN/2019-20/P/162 | Expenditures | 12,150 | 04/02/2020 | OWN/2019-20/C/348 | 3,700 | ||||
05/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 2,155 | 14/02/2020 | OWN/2019-20/P/169 | Expenditures | 2,000 | 05/02/2020 | OWN/2019-20/C/327 | 2,155 | ||||
05/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 5,400 | 14/02/2020 | OWN/2019-20/P/170 | Expenditures | 4,075 | 05/02/2020 | OWN/2019-20/C/349 | 5,400 | ||||
06/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 4,039 | 15/02/2020 | OWN/2019-20/P/163 | Expenditures | 7,142 | 06/02/2020 | OWN/2019-20/C/328 | 4,039 | ||||
06/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 3,000 | 15/02/2020 | OWN/2019-20/P/171 | Expenditures | 80,000 | 06/02/2020 | OWN/2019-20/C/350 | 3,000 | ||||
07/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,587 | 20/02/2020 | OWN/2019-20/P/164 | Expenditures | 500 | 07/02/2020 | OWN/2019-20/C/329 | 1,587 | ||||
07/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,500 | 25/02/2020 | OWN/2019-20/P/165 | Expenditures | 1,180 | 07/02/2020 | OWN/2019-20/C/351 | 1,500 | ||||
10/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 2,514 | 26/02/2020 | OWN/2019-20/P/166 | Expenditures | 360 | 10/02/2020 | OWN/2019-20/C/330 | 2,514 | ||||
10/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,500 | 26/02/2020 | OWN/2019-20/P/172 | Expenditures | 51,850 | 10/02/2020 | OWN/2019-20/C/352 | 2,500 | ||||
11/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 4,444 | Expenditures | 11/02/2020 | OWN/2019-20/C/331 | 4,444 | |||||||
11/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 3,000 | Expenditures | 11/02/2020 | OWN/2019-20/C/353 | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 4,276 | Expenditures | 12/02/2020 | OWN/2019-20/C/332 | 4,276 | |||||||
12/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 4,600 | Expenditures | 12/02/2020 | OWN/2019-20/C/354 | 4,600 | |||||||
13/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 8,845 | Expenditures | 13/02/2020 | OWN/2019-20/C/333 | 7,184 | |||||||
13/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 10,900 | Expenditures | 13/02/2020 | OWN/2019-20/C/355 | 6,400 | |||||||
14/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 10,339 | Expenditures | 14/02/2020 | OWN/2019-20/C/334 | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 7,500 | Expenditures | 14/02/2020 | OWN/2019-20/C/335 | 20,000 | |||||||
15/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 41,678 | Expenditures | 14/02/2020 | OWN/2019-20/C/356 | 4,858 | |||||||
15/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,445 | Expenditures | 15/02/2020 | OWN/2019-20/C/357 | 41,678 | |||||||
17/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 3,100 | Expenditures | 15/02/2020 | OWN/2019-20/C/358 | 8,587 | |||||||
17/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,598 | Expenditures | 15/02/2020 | OWN/2019-20/C/369 | 40,000 | |||||||
17/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,080 | Expenditures | 17/02/2020 | OWN/2019-20/C/338 | 2,678 | |||||||
18/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 7,362 | Expenditures | 17/02/2020 | OWN/2019-20/C/359 | 3,100 | |||||||
18/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 3,000 | Expenditures | 18/02/2020 | OWN/2019-20/C/339 | 7,362 | |||||||
20/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 4,629 | Expenditures | 18/02/2020 | OWN/2019-20/C/361 | 2,830 | |||||||
20/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 10,500 | Expenditures | 20/02/2020 | OWN/2019-20/C/340 | 4,629 | |||||||
24/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 7,742 | Expenditures | 20/02/2020 | OWN/2019-20/C/362 | 10,500 | |||||||
24/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 7,200 | Expenditures | 24/02/2020 | OWN/2019-20/C/341 | 7,742 | |||||||
25/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 5,929 | Expenditures | 24/02/2020 | OWN/2019-20/C/364 | 7,200 | |||||||
25/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 12,300 | Expenditures | 25/02/2020 | OWN/2019-20/C/342 | 5,929 | |||||||
26/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 651 | Expenditures | 25/02/2020 | OWN/2019-20/C/365 | 12,300 | |||||||
26/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 900 | Expenditures | 26/02/2020 | OWN/2019-20/C/343 | 651 | |||||||
27/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,124 | Expenditures | 26/02/2020 | OWN/2019-20/C/344 | 25,000 | |||||||
27/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 3,000 | Expenditures | 26/02/2020 | OWN/2019-20/C/366 | 900 | |||||||
28/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 758 | Expenditures | 27/02/2020 | OWN/2019-20/C/345 | 1,124 | |||||||
28/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 3,000 | Expenditures | 27/02/2020 | OWN/2019-20/C/367 | 3,000 | |||||||
Direct Receipts | Expenditures | 28/02/2020 | OWN/2019-20/C/346 | 758 | ||||||||||
Direct Receipts | Expenditures | 28/02/2020 | OWN/2019-20/C/368 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:21 PM. |